Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 164,452 | 160,955 | -3,497 | $38.32M | $40.31M | 10.50% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 129,910 | 130,923 | +1,013 | $24.21M | $28.72M | 7.48% | +$4.52M |
| Microsoft Corporation(MSFT) | 59,584 | 59,512 | -72 | $25.64M | $25.08M | 6.54% | -$554.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 223,952 | 225,731 | +1,779 | $21.52M | $24.39M | 6.35% | +$2.88M |
| Alphabet Inc.CL A(GOOG) | 100,497 | 104,013 | +3,516 | $16.67M | $19.69M | 5.13% | +$3.02M |
| Berkshire Hathaway Inc DelCL B | 38,405 | 38,656 | +251 | $17.68M | $17.52M | 4.56% | -$154.3K |
| Visa Inc.CL A(V) | 47,526 | 48,302 | +776 | $13.07M | $15.27M | 3.98% | +$2.20M |
| AutoZone, Inc.(AZO) | 4,185 | 4,042 | -143 | $13.18M | $12.94M | 3.37% | -$240.4K |
| Mastercard IncorporatedCL A(MA) | 20,590 | 21,877 | +1,287 | $10.17M | $11.52M | 3.00% | +$1.35M |
| O'Reilly Automotive, Inc.(ORLY) | 8,607 | 8,980 | +373 | $9.91M | $10.65M | 2.77% | +$736.6K |
| McDonald's Corporation(MCD) | 36,198 | 36,581 | +383 | $11.02M | $10.60M | 2.76% | -$418.2K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 46,615 | 92,186 | +45,571 | $4.56M | $10.23M | 2.67% | +$5.67M |
| Markel Group Inc.(MKL) | 5,477 | 5,644 | +167 | $8.59M | $9.74M | 2.54% | +$1.15M |
| RTX Corporation(RTX) | 56,852 | 73,227 | +16,375 | $6.89M | $8.47M | 2.21% | +$1.59M |
| The Goldman Sachs Group, Inc.(GS) | 15,358 | 14,535 | -823 | $7.60M | $8.32M | 2.17% | +$719.1K |
| Fair Isaac Corporation(FICO) | 4,272 | 3,920 | -352 | $8.30M | $7.80M | 2.03% | -$498.3K |
| Booking Holdings Inc.(BKNG) | 1,738 | 1,469 | -269 | $7.32M | $7.30M | 1.90% | -$22.1K |
| Adobe Inc.(ADBE) | 16,206 | 16,254 | +48 | $8.39M | $7.23M | 1.88% | -$1.16M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,079 | 10,263 | +3,184 | $5.90M | $7.11M | 1.85% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 9,685 | 11,685 | +2,000 | $5.54M | $6.84M | 1.78% | +$1.30M |
| Verizon Communications Inc.(VZ) | 167,599 | 166,611 | -988 | $7.53M | $6.66M | 1.74% | -$864.1K |
| Mettler-Toledo International Inc.(MTD) | 4,559 | 4,599 | +40 | $6.84M | $5.63M | 1.47% | -$1.21M |
| NIKE, Inc.CL B(NKE) | 71,638 | 73,159 | +1,521 | $6.36M | $5.57M | 1.45% | -$793.5K |
| NextEra Energy, Inc.(NEE) | 74,191 | 76,331 | +2,140 | $6.27M | $5.47M | 1.43% | -$799.2K |
| FedEx Corporation(FDX) | 21,123 | 18,627 | -2,496 | $5.80M | $5.27M | 1.37% | -$534.1K |
| Air Prods & Chems Inc | 0 | 16,010 | +16,010 | $0 | $4.64M | 1.21% | +$4.64M |
| Ishares TrCore S&P Small Cap ETF | 0 | 35,160 | +35,160 | $0 | $4.05M | 1.06% | +$4.05M |
| UnitedHealth Group Incorporated(UNH) | 7,899 | 7,548 | -351 | $4.62M | $3.82M | 0.99% | -$800.2K |
| Cboe Global Markets, Inc.(CBOE) | 15,921 | 16,939 | +1,018 | $3.26M | $3.31M | 0.86% | +$48.1K |
| CME Group Inc.(CME) | 18,610 | 12,510 | -6,100 | $4.11M | $2.91M | 0.76% | -$1.20M |
| CoStar Group, Inc.(CSGP) | 0 | 37,917 | +37,917 | $0 | $2.71M | 0.71% | +$2.71M |
| Citigroup Inc.(C) | 38,583 | 38,502 | -81 | $2.42M | $2.71M | 0.71% | +$294.9K |
| TransDigm Group Incorporated(TDG) | 1,827 | 1,927 | +100 | $2.61M | $2.44M | 0.64% | -$165.3K |
| GPGI, Inc.CL A(GPGI) | 0 | 140,354 | +140,354 | $0 | $2.15M | 0.56% | +$2.15M |
| S&P Global Inc.(SPGI) | 4,126 | 4,026 | -100 | $2.13M | $2.01M | 0.52% | -$126.5K |
| Merck & Co., Inc.(MRK) | 0 | 18,548 | +18,548 | $0 | $1.86M | 0.48% | +$1.86M |
| NVIDIA Corporation(NVDA) | 13,683 | 13,844 | +161 | $1.66M | $1.86M | 0.48% | +$197.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 800 | +800 | $0 | $1.69M | 0.44% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 6,837 | 6,828 | -9 | $1.44M | $1.64M | 0.43% | +$195.1K |
| Alphabet Inc.CL C(GOOG) | 8,407 | 8,407 | 0 | $1.41M | $1.60M | 0.42% | +$195.5K |
| The Home Depot, Inc.(HD) | 3,722 | 3,519 | -203 | $1.51M | $1.37M | 0.36% | -$139.3K |
| Vanguard Index FdsTotal Stock Market | 4,540 | 4,686 | +146 | $1.29M | $1.36M | 0.35% | +$68.3K |
| Lowe's Companies, Inc.(LOW) | 749 | 5,449 | +4,700 | $202.9K | $1.34M | 0.35% | +$1.14M |
| Lockheed Martin Corporation(LMT) | 2,402 | 2,386 | -16 | $1.40M | $1.16M | 0.30% | -$244.7K |
| Sirius XM Holdings Inc.(SIRI) | 54,599 | 48,401 | -6,198 | $1.29M | $1.10M | 0.29% | -$187.7K |
| Amgen Inc.(AMGN) | 0 | 4,211 | +4,211 | $0 | $1.10M | 0.29% | +$1.10M |
| Simon Property Group, Inc.(SPG) | 6,170 | 6,170 | 0 | $1.04M | $1.06M | 0.28% | +$19.7K |
| Uber Technologies, Inc.(UBER) | 21,000 | 17,500 | -3,500 | $1.58M | $1.06M | 0.28% | -$522.8K |
| Drilling Tools Intl Corp | 317,227 | 317,227 | 0 | $1.18M | $1.04M | 0.27% | -$145.9K |
| SoFi Technologies, Inc.(SOFI) | 65,661 | 65,661 | 0 | $516.1K | $1.01M | 0.26% | +$495.1K |
| Waste Management, Inc.(WM) | 4,844 | 4,839 | -5 | $1.01M | $976.5K | 0.25% | -$29.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,293 | 1,533 | +240 | $744.3K | $901.3K | 0.23% | +$157.1K |
| NRG Energy, Inc.(NRG) | 9,206 | 9,206 | 0 | $838.7K | $830.6K | 0.22% | -$8.1K |
| Costco Wholesale Corporation(COST) | 895 | 895 | 0 | $793.4K | $820.1K | 0.21% | +$26.6K |
| Shopify Inc.CL A(SHOP) | 0 | 7,212 | +7,212 | $0 | $766.9K | 0.20% | +$766.9K |
| AbbVie Inc.(ABBV) | 4,423 | 3,699 | -724 | $873.5K | $657.3K | 0.17% | -$216.1K |
| Deere & Company(DE) | 5,914 | 1,524 | -4,390 | $2.48M | $648.2K | 0.17% | -$1.83M |
| Walmart Inc.(WMT) | 6,823 | 6,823 | 0 | $551.0K | $617.9K | 0.16% | +$67.0K |
| Tesla, Inc.(TSLA) | 1,170 | 1,343 | +173 | $306.1K | $542.4K | 0.14% | +$236.3K |
| MercadoLibre, Inc.(MELI) | 0 | 300 | +300 | $0 | $510.1K | 0.13% | +$510.1K |
| Vanguard Star FdsVG TL INTL STK F | 7,100 | 7,191 | +91 | $459.7K | $423.8K | 0.11% | -$35.9K |
| Chevron Corporation(CVX) | 4,017 | 2,736 | -1,281 | $591.6K | $396.3K | 0.10% | -$195.3K |
| Elevance Health, Inc.(ELV) | 1,268 | 1,068 | -200 | $659.4K | $394.0K | 0.10% | -$265.4K |
| Vanguard Index FdsVALUE ETF | 2,293 | 2,293 | 0 | $400.3K | $388.2K | 0.10% | -$12.1K |
| Analog Devices, Inc.(ADI) | 1,852 | 1,820 | -32 | $426.3K | $386.7K | 0.10% | -$39.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,087 | 7,087 | 0 | $352.2K | $350.9K | 0.09% | -$1.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,544 | 1,544 | 0 | $339.5K | $326.4K | 0.09% | -$13.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,761 | 2,761 | 0 | $304.8K | $326.0K | 0.08% | +$21.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 5,223 | +5,223 | $0 | $299.9K | 0.08% | +$299.9K |
| Kinder Morgan, Inc.(KMI) | 15,103 | 10,877 | -4,226 | $333.6K | $298.0K | 0.08% | -$35.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 553 | +553 | $0 | $298.0K | 0.08% | +$298.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,596 | 5,016 | +420 | $273.5K | $293.9K | 0.08% | +$20.3K |
| Abbott Labs | 2,882 | 2,582 | -300 | $328.6K | $292.1K | 0.08% | -$36.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,235 | 3,235 | 0 | $295.4K | $287.2K | 0.07% | -$8.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 759 | 759 | 0 | $268.3K | $267.0K | 0.07% | -$1.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,603 | 1,603 | 0 | $281.0K | $262.0K | 0.07% | -$19.0K |
| Intuit Inc.(INTU) | 389 | 388 | -1 | $241.6K | $243.9K | 0.06% | +$2.3K |
| W.W. Grainger, Inc.(GWW) | 219 | 219 | 0 | $227.5K | $230.8K | 0.06% | +$3.3K |
| Marriott International, Inc.CL A(MAR) | 826 | 826 | 0 | $205.3K | $230.4K | 0.06% | +$25.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,996 | 2,956 | -40 | $246.6K | $226.7K | 0.06% | -$19.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 824 | +824 | $0 | $219.8K | 0.06% | +$219.8K |
| ConocoPhillips(COP) | 2,184 | 2,134 | -50 | $229.9K | $211.6K | 0.06% | -$18.3K |
| Texas Instruments Incorporated(TXN) | 1,013 | 1,110 | +97 | $209.3K | $208.1K | 0.05% | -$1.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,344 | 2,344 | 0 | $205.8K | $200.8K | 0.05% | -$5.0K |
| Lightwave Logic, Inc.(LWLG) | 75,866 | 75,866 | 0 | $209.4K | $159.3K | 0.04% | -$50.1K |
| American Tower Corporation(AMT) | 19,983 | 0 | -19,983 | $4.65M | $0 | — | -$4.65M |
| Annaly Capital Management In | 11,459 | 0 | -11,459 | $230.0K | $0 | — | -$230.0K |
| Arista Networks Inc | 920 | 0 | -920 | $353.1K | $0 | — | -$353.1K |
| The Boeing Company(BA) | 1,530 | 0 | -1,530 | $232.6K | $0 | — | -$232.6K |
| The Coca-Cola Company(KO) | 4,829 | 0 | -4,829 | $349.4K | $0 | — | -$349.4K |
| Copart, Inc.(CPRT) | 41,600 | 0 | -41,600 | $2.18M | $0 | — | -$2.18M |
| Edwards Lifesciences Corp | 15,673 | 0 | -15,673 | $1.03M | $0 | — | -$1.03M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,268 | 0 | -2,268 | $205.9K | $0 | — | -$205.9K |
| Ishares TrRussell 2000 Growth ETF | 835 | 0 | -835 | $237.1K | $0 | — | -$237.1K |
| KLA Corporation(KLAC) | 300 | 0 | -300 | $232.3K | $0 | — | -$232.3K |
| The Marzetti Company(MZTI) | 30,658 | 0 | -30,658 | $5.41M | $0 | — | -$5.41M |
| Largo Inc.(LGO) | 14,034 | 0 | -14,034 | $29.5K | $0 | — | -$29.5K |
| MSCI Inc.(MSCI) | 6,400 | 0 | -6,400 | $3.73M | $0 | — | -$3.73M |
| PayPal Holdings, Inc.(PYPL) | 3,848 | 0 | -3,848 | $300.3K | $0 | — | -$300.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,600 | 0 | -3,600 | $290.8K | $0 | — | -$290.8K |